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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$127M
Cap. Flow
-$88.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$12M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.4M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$9.24M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.22M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
AAPL icon
Apple
AAPL
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 10.98%
3 Healthcare 9.24%
4 Consumer Discretionary 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.9B
$2.19M 0.1%
11,100
-1,300
-10% -$230K
NIE
202
Virtus Equity & Convertible Income Fund
NIE
$734M
$2.18M 0.1%
104,430
+52,666
+102% +$1.07M
NCZ
203
Virtus Convertible & Income Fund II
NCZ
$305M
$2.17M 0.1%
182,176
+32,786
+22% +$362K
XEL icon
204
Xcel Energy
XEL
$48.1B
$2.16M 0.1%
34,900
-3,900
-10% -$234K
RFI
205
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.13M 0.09%
181,259
+43,078
+31% +$467K
AZO icon
206
AutoZone
AZO
$50B
$2.12M 0.09%
820
– –
NOW icon
207
ServiceNow
NOW
$131B
$2.12M 0.09%
15,000
– –
PH icon
208
Parker-Hannifin
PH
$134B
$2.12M 0.09%
4,600
-500
-10% -$208K
FDX icon
209
FedEx
FDX
$77.1B
$2.1M 0.09%
8,300
-2,200
-21% -$559K
NRO
210
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.03M 0.09%
667,809
+235,238
+54% +$641K
TT icon
211
Trane Technologies
TT
$105B
$2.02M 0.09%
8,300
-900
-10% -$197K
COF icon
212
Capital One
COF
$134B
$1.99M 0.09%
15,200
-100
-0.7% -$10.8K
DVN icon
213
Devon Energy
DVN
$49.9B
$1.96M 0.09%
43,300
-15,700
-27% -$719K
DG icon
214
Dollar General
DG
$27.3B
$1.89M 0.08%
13,900
-200
-1% -$24.3K
TFC icon
215
Truist Financial
TFC
$63.3B
$1.89M 0.08%
51,100
-300
-0.6% -$9.42K
RSG icon
216
Republic Services
RSG
$65.9B
$1.88M 0.08%
11,400
-1,400
-11% -$217K
AIG icon
217
American International
AIG
$40.6B
$1.86M 0.08%
27,400
-200
-0.7% -$12.7K
KDP icon
218
Keurig Dr Pepper
KDP
$39.7B
$1.79M 0.08%
53,600
– –
STZ icon
219
Constellation Brands
STZ
$22.7B
$1.76M 0.08%
7,300
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$1.74M 0.08%
8,600
-200
-2% -$39.7K
BDX icon
221
Becton Dickinson
BDX
$48.8B
$1.73M 0.08%
7,100
-600
-8% -$148K
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.73M 0.08%
119,495
+45,170
+61% +$638K
TRV icon
223
Travelers Companies
TRV
$78.4B
$1.71M 0.08%
9,000
-100
-1% -$17.3K
CARR icon
224
Carrier Global
CARR
$52.3B
$1.7M 0.07%
29,600
-3,200
-10% -$169K
HSY icon
225
Hershey
HSY
$36.6B
$1.7M 0.07%
9,100
– –
7 8
9
10 11

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EP
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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisors held 315 positions worth $2.27B, up 5.9% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Advisors withdrew a net $88.3M in Q4 2023, closing 18 positions and reducing 199 holdings. Its most notable exit was Activision Blizzard, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Veralto worth $1.22M.

  • Cornerstone Advisors's largest Q4 2023 buy was Veralto: 14,799 shares worth $1.22M.
  • Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, an estimated $12M increase.
  • Cornerstone Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.8M.
  • Cornerstone Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.07M.
  • Cornerstone Advisors's ten largest holdings make up 31% of its $2.27B portfolio in Q4 2023.
  • Cornerstone Advisors opened 8 new positions and closed 18 in Q4 2023.
  • Cornerstone Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.27B.

Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.